Van Hulzen Asset Management’s Lumentum LITE Stock Holding History

Van Hulzen Asset Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Buy	+750	New	+$669K	0.05%	228
2023 Q1	–	Sell	-8,189	Closed	-$427K	–	317
2022 Q4	$427K	Sell	8,189 -2,587	-24%	-$159K	0.05%	193
2022 Q3	$739K	Buy	10,776 +399	+4%	+$33.1K	0.09%	138
2022 Q2	$824K	Sell	10,377 -392	-4%	-$33.5K	0.1%	127
2022 Q1	$1.05M	Buy	10,769 +1,877	+21%	+$184K	0.11%	109
2021 Q4	$941K	Buy	8,892 +1,582	+22%	+$144K	0.1%	121
2021 Q3	$611K	Buy	7,310 +10	+0.1%	+$838	0.09%	125
2021 Q2	$599K	Sell	7,300 -462	-6%	-$38.8K	0.09%	126
2021 Q1	$709K	Buy	7,762 +2,220	+40%	+$205K	0.11%	111
2020 Q4	$525K	Sell	5,542 -49	-0.9%	-$4.23K	0.08%	135
2020 Q3	$420K	Buy	5,591 +3,060	+121%	+$254K	0.06%	154
2020 Q2	$206K	Sell	2,531 -2,284	-47%	-$174K	0.03%	244
2020 Q1	$355K	Buy	+4,815	New	+$379K	0.08%	154

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Van Hulzen Asset Management's LITE Position: Q2 2026 in Review

Van Hulzen Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 750 shares worth $644K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Van Hulzen Asset Management previously reported a position in LITE as recently as Q4 2022.

Van Hulzen Asset Management first reported a position in LITE in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Van Hulzen Asset Management held 750 shares of Lumentum worth $644K as of Q2 2026.
Lumentum was a new Van Hulzen Asset Management position in Q2 2026.
Lumentum made up 0.05% of Van Hulzen Asset Management's portfolio in Q2 2026, its #228 holding.
Van Hulzen Asset Management first reported a position in Lumentum in Q1 2020 and has held it in 13 quarters since.
Van Hulzen Asset Management's Lumentum position peaked at $1.05M in Q1 2022.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.